Dongwoon Anatech Co., Ltd. (094170.KQ)
KRW 20500.0
(-1.68%)
KRW 20500.0
(-1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 86.41 Billion | 63.04 Billion | 63.19 Billion | 70.23 Billion | - |
| Total Current Assets | 73.58 Billion | 47.98 Billion | 46.84 Billion | 57.42 Billion | 8.46 Billion |
| Cash And Short Term Investments | 23.92 Billion | 10 Billion | 5.42 Billion | 13.9 Billion | 8.46 Billion |
| Cash and Cash Equivalents | 20.59 Billion | 9.99 Billion | 5.33 Billion | 13.26 Billion | 8.46 Billion |
| Short Term Investments | 3.32 Billion | 9.4 Million | 90.03 Million | 640 Million | - |
| Net Receivables | 24.55 Billion | 15.83 Billion | 16.02 Billion | 24.84 Billion | - |
| Inventory | 25.1 Billion | 22.14 Billion | 25.39 Billion | 18.67 Billion | - |
| Other Current Assets | -290.00 | 330.00 | -100.00 | -440.00 | - |
| Total Non-Current Assets | 12.83 Billion | 15.06 Billion | 16.35 Billion | 12.8 Billion | - |
| Net PPE | 4.22 Billion | 4.9 Billion | 4.55 Billion | 1.14 Billion | - |
| Good Will And Intangible Assets | 726.83 Million | 1.1 Billion | 1.71 Billion | 1.65 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 726.83 Million | 1.1 Billion | 1.71 Billion | 1.65 Billion | - |
| Long-Term Investments | 1.1 Billion | 2.16 Billion | 4.74 Billion | 8.78 Billion | - |
| Tax Assets | 1.72 Billion | 4.9 Billion | 4.57 Billion | 2.07 Billion | - |
| Other Non Current Assets | 5.05 Billion | 1.97 Billion | 776.53 Million | -845.2 Million | - |
| Other Assets | - | 10.00 | - | -10.00 | - |
| Total Liabilities | 25.7 Billion | 41.88 Billion | 42.78 Billion | 40.35 Billion | - |
| Total Current Liabilities | 13.87 Billion | 26.61 Billion | 29.04 Billion | 20.58 Billion | - |
| Account Payables | 7.33 Billion | 1.66 Billion | 3.15 Billion | 4.63 Billion | - |
| Tax Payables | 331.65 Million | - | - | - | - |
| Short Term Debt | 4.36 Billion | 21.19 Billion | 23.42 Billion | 14.73 Billion | - |
| Deferred Revenue | 2.18 Billion | 3.75 Billion | 2.46 Billion | 1.22 Billion | - |
| Other Current Liabilities | 110.00 | 1220.00 | 1080.00 | 60.00 | - |
| Total Non Current Liabilities | 11.83 Billion | 15.27 Billion | 13.73 Billion | 19.76 Billion | - |
| Long-Term Debt | 4.3 Billion | 9.34 Billion | 8.12 Billion | 14.11 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7.52 Billion | 5.92 Billion | 5.61 Billion | 5.64 Billion | - |
| Other Liabilities | - | - | 10.00 | - | - |
| Total Equity | 60.71 Billion | 21.15 Billion | 20.41 Billion | 29.88 Billion | - |
| Stock Holders Equity | 60.71 Billion | 21.15 Billion | 20.41 Billion | 29.88 Billion | - |
| Common Stock | 9.47 Billion | 9.05 Billion | 8.78 Billion | 7.87 Billion | - |
| Retained Earnings | 18.61 Billion | -6.51 Billion | 1.74 Billion | 17.73 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 60.71 Billion | 21.15 Billion | 20.41 Billion | 29.88 Billion | - |
| Capital Lease Obligation | 2.02 Billion | 3.08 Billion | 3.08 Billion | 260.76 Million | - |
| Total Investments | 4.42 Billion | 2.17 Billion | 4.83 Billion | 9.42 Billion | - |
| Total Debt | 8.66 Billion | 30.54 Billion | 31.55 Billion | 28.85 Billion | - |
| Net Debt | -11.93 Billion | 20.54 Billion | 26.22 Billion | 15.58 Billion | -8.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 97.55 Billion | 96.99 Billion | 86.41 Billion | 86.41 Billion | 85 Billion | 80.16 Billion |
| Total Current Assets | 83.38 Billion | 84.25 Billion | 73.58 Billion | 73.58 Billion | 70.18 Billion | 63.92 Billion |
| Cash And Short Term Investments | 28.23 Billion | 26.96 Billion | 23.92 Billion | 23.92 Billion | 27.09 Billion | 21.33 Billion |
| Cash and Cash Equivalents | 21.81 Billion | 22.23 Billion | 20.59 Billion | 20.59 Billion | 24.02 Billion | 21.29 Billion |
| Short Term Investments | 6.41 Billion | 4.73 Billion | 3.32 Billion | 3.32 Billion | 3.07 Billion | 39.99 Million |
| Net Receivables | 27.38 Billion | 23.68 Billion | 24.55 Billion | 24.55 Billion | 22.44 Billion | 18.12 Billion |
| Inventory | 27.76 Billion | 32.35 Billion | 25.1 Billion | 25.1 Billion | 20.64 Billion | 24.46 Billion |
| Other Current Assets | -540.00 | 1.24 Billion | -290.00 | -290.00 | 530.00 | 20.00 |
| Total Non-Current Assets | 14.17 Billion | 12.74 Billion | 12.83 Billion | 12.83 Billion | 14.82 Billion | 16.23 Billion |
| Net PPE | 4.01 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.97 Billion | 4.03 Billion |
| Good Will And Intangible Assets | 542.55 Million | 644.43 Million | 726.83 Million | 726.83 Million | 804 Million | 906.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 542.55 Million | 644.43 Million | 726.83 Million | 726.83 Million | 804 Million | 906.31 Million |
| Long-Term Investments | -2.4 Billion | -267.71 Million | 1.1 Billion | 1.1 Billion | 1.95 Billion | 9.89 Billion |
| Tax Assets | 3.57 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion | 1.61 Billion |
| Other Non Current Assets | 8.44 Billion | 6.41 Billion | 5.05 Billion | 5.05 Billion | 6.47 Billion | -217.59 Million |
| Other Assets | - | - | - | - | -10.00 | - |
| Total Liabilities | 26.05 Billion | 30 Billion | 25.7 Billion | 25.7 Billion | 25.44 Billion | 39.03 Billion |
| Total Current Liabilities | 15.49 Billion | 19.47 Billion | 13.87 Billion | 13.87 Billion | 13.88 Billion | 24.3 Billion |
| Account Payables | 6.11 Billion | 10.51 Billion | 7.33 Billion | 7.33 Billion | 6.88 Billion | 4.93 Billion |
| Tax Payables | 323.1 Million | 331.65 Million | 331.65 Million | 331.65 Million | - | - |
| Short Term Debt | 5.88 Billion | 3.66 Billion | 4.36 Billion | 4.36 Billion | 5.04 Billion | 10.81 Billion |
| Deferred Revenue | 3.49 Billion | 5.3 Billion | 2.18 Billion | 2.18 Billion | 1.95 Billion | 8.55 Billion |
| Other Current Liabilities | -780.00 | -600.00 | 110.00 | 110.00 | -580.00 | 70.00 |
| Total Non Current Liabilities | 10.56 Billion | 10.53 Billion | 11.83 Billion | 11.83 Billion | 11.56 Billion | 14.72 Billion |
| Long-Term Debt | 2.32 Billion | 2.61 Billion | 4.3 Billion | 4.3 Billion | 5.54 Billion | 9.05 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Billion | 7.91 Billion | 7.52 Billion | 7.52 Billion | 6.02 Billion | 5.66 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.49 Billion | 66.98 Billion | 60.71 Billion | 60.71 Billion | 59.55 Billion | 41.12 Billion |
| Stock Holders Equity | 71.49 Billion | 66.98 Billion | 60.71 Billion | 60.71 Billion | 59.55 Billion | 41.12 Billion |
| Common Stock | 9.47 Billion | 9.47 Billion | 9.47 Billion | 9.47 Billion | 9.47 Billion | 9.08 Billion |
| Retained Earnings | 29.36 Billion | 24.85 Billion | 18.61 Billion | 18.61 Billion | 16.67 Billion | 5.1 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 71.49 Billion | 66.98 Billion | 60.71 Billion | 60.71 Billion | 59.55 Billion | 41.12 Billion |
| Capital Lease Obligation | 1.77 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.28 Billion | 2.3 Billion |
| Total Investments | 4.01 Billion | 4.46 Billion | 4.42 Billion | 4.42 Billion | 5.02 Billion | 9.93 Billion |
| Total Debt | 8.2 Billion | 6.27 Billion | 8.66 Billion | 8.66 Billion | 10.58 Billion | 19.87 Billion |
| Net Debt | -13.6 Billion | -15.95 Billion | -11.93 Billion | -11.93 Billion | -13.44 Billion | -1.42 Billion |
SHRENIK
1893
ROIC
8429
0142
0567